EFTA00195480¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 5 |
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| NET CREDIT BALANCE | 1 |
| NET EQUITY THIS PERIOD | $1 |
| NET EQUITY LAST STATEMENT | 48,708 |
| CHANGE SINCE LAST STATEMENT | -48,708 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD March 1, 2003¶
| LAST STATEMENT | February 28, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
Market Value of Your Portfolio¶
TAXPAYER NUMBER On File¶
THROUGH March 28, 2003¶
This summary is for informational purposes only. It is not intended as a tax document.¶
This statement should be retained for your records. See reverse side for important information.¶
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00195482¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $48,708.36 |
| Securities Sold | 110,277,979.17 |
| Dividends/Interest | 479,612.15 |
| Miscellaneous | 132,879.00 |
| Amount Credited | $110,890,470.32 |
| Securities Bought | -110,578,841.60 |
| Dividends/Interest Charged | -197,479.28 |
| Miscellaneous | -162,857.00 |
| Amount Debited | $-110,939,177.88 |
| Net Cash Activity | -48,707.56 |
| ClosingBalance | $0.80 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 48,708.36 | 0.80 |
| Net Cash Balance | $48,708.36 | $0.80 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 479,558.01 | 1,217,359.78 |
| Credit Balance Int. | 54.14 | 175.85 |
| Reverse Repurchase Int. | 32,666.67 | 32,666.67 |
| Total | $512,278.82 | $1,250,202.30 |
| Bond Purchase Int. | -197,479.28 | -436,153.31 |
| Repurchase Int. Exp. | -32,747.85 | -102,015.85 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $1 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD March 1, 2003¶
THROUGH March 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2003 |¶
| :--- | :--- |¶
027¶
03/29/03;10:54 001¶
EFTA00195483¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
4 of 7¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD March 1, 2003¶
YOUR PRICED PORTFOLIOHOLDINGS¶
THROUGH March 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2003 |¶
| :--- | :--- |¶
Repurchase and Reverse Repurchase Transactions¶
with Bear, Stearnsand Co.Inc.outstanding as of date of statement¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 03/14/03 | OPEN | 0.950 | -10,125,000 | -3,974 | -10,000,000 | USTR | 3.0000 02/15/08 | |
| YOU SOLD (REPO) | 03/19/03 | OPEN | 0.900 | -34,825,000 | -6,287 | -35,000,000 | USTR | 3.8750 02/15/13 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-44,950,000 | $-10,261 | |||||||
As of statement date¶
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V642¶
EFTA00195484¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 7¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 03/13/03 | 03/12/03 | BOUGHT | UNITED STATES TREASURY NOTE DUE 01/31/2005 01,625% JJ 31 SPECIAL INSTRUCTIONS YIELD 1,376 % TO MATURITY GVER REF # | 30,000,000 ACCR. INT. | 100.46094 | 30,138,281.25 55,214.09 | ||
| 03/13/03 | DELIVERED | UNITED STATES TREASURY NOTE DUE 01/31/2005 1,625 1,625 DUE 01/31/05 FITG RS TERM TERM RESALE AGREEMENT | -30,000,000 | 30,000,000.00 | ||||
| 03/14/03 | 03/13/03 | BOUGHT | UNITED STATES TREASURY NOTE DUE 02/15/2008 03,000% FA 15 YIELD 2,730 % TO MATURITY GVER REF # | 10,000,000 ACCR. INT. | 101.23438 | 10,123,437.50 22,375.69 | ||
| 03/19/03 | 03/18/03 | SOLD | UNITED STATES TREASURY NOTE DUE 11/15/2012 04,000% MN 15 Yield 3,894 % TO MATURITY GVER REF # | -35,000,000 | 100.84375 ACCR. INT. | 35,295,312.50 479,558.01 | ||
| 03/19/03 | 03/18/03 | BOUGHT | UNITED STATES TREASURY NOTE DUE 02/15/2013 03,875% FA 15 Yield 3,898 % TO MATURITY GVER REF # | 35,000,000 ACCR. INT. | 99.81250 | 34,934,375.00 119,889.50 | ||
| TOTAL | -75,393,573.03 | $65,774,870.51 | ||||||
027¶
03/29/03;10:54 001¶
EFTA00195485¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
6 of 7¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 1, 2003¶
THROUGH March 28, 2003¶
INTEREST¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/03/03 | AVG BAL 120,072RT 0.580 021 OFFICE INTEREST 0203 | 54.14 | ||||
| TOTAL | $54.14 | |||||
| LAST STATEMENT | February 28, 2003 |¶
| :--- | :--- |¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/13/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 01/31/2005 1,625 FITG RS TERM RESALE INTEREST | 32,666.67 | ||||
| 03/14/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,000 DUE 02/15/08 RP OPEN REPO AGREEMENT | -10,000,000 | 10,125,000.00 | |||
| 03/19/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 4,000 DUE 11/15/12 RP TERM TERM REPO AGREEMENT | 35,000,000 | 35,350,000.00 | |||
| 03/19/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,875 DUE 02/15/13 RP OPEN REPO AGREEMENT | -35,000,000 | 34,825,000.00 | |||
| 03/19/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 11/15/2012 4,000 FITG RP TERM REPO INTEREST | 32,747.85 | ||||
| TOTAL | -35,382,747.85 | $44,982,666.67 | |||||
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EFTA00195486¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
7 of 7¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 03/14/03 | JOURNAL | FITM TO FITG | 112,066.00 | |
| 03/17/03 | JOURNAL | FITM TO FITG | 20,813.00 | |
| 03/20/03 | JOURNAL | FITG TO FITM | 162,857.00 | |
| TOTAL | -162,857.00 | $132,879.00 | ||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD March 1, 2003¶
THROUGH March 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2003 |¶
| :--- | :--- |¶
027¶
03/29/03;10:54 001¶
V642¶